WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$907K
3
+$899K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$827K
5
ATO icon
Atmos Energy
ATO
+$816K

Top Sells

1
+$1.99M
2
+$1.65M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.25M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19K ﹤0.01%
1,200
702
$19K ﹤0.01%
118
703
$19K ﹤0.01%
+580
704
$19K ﹤0.01%
300
705
$19K ﹤0.01%
19,000
706
$18K ﹤0.01%
230
707
$18K ﹤0.01%
1,165
708
$17K ﹤0.01%
296
709
$17K ﹤0.01%
400
710
$17K ﹤0.01%
35
711
$17K ﹤0.01%
728
712
$17K ﹤0.01%
651
713
$16K ﹤0.01%
445
714
$16K ﹤0.01%
310
715
$16K ﹤0.01%
700
+350
716
$16K ﹤0.01%
225
717
$16K ﹤0.01%
551
718
$16K ﹤0.01%
183
719
$15K ﹤0.01%
500
720
$15K ﹤0.01%
830
721
$15K ﹤0.01%
238
722
$15K ﹤0.01%
200
723
$15K ﹤0.01%
225
724
$14K ﹤0.01%
280
725
$14K ﹤0.01%
365
27 28
29
30 31